UC
DTRM

Unterberg Capital’s Determine, Inc. Common Stock DTRM Stock Holding History

Unterberg Capital’s Portfolio DTRM Stock Details DTRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-656,202
Closed -$1.73M – 26
2017
Q2 		$1.73M Sell
656,202
-233,646
-26% -$779K 2.21% 19
2017
Q1 		$1.07M Buy
889,848
+8,933
+1% +$23.9K 1.52% 16
2016
Q4 		$1.72M Buy
+880,915
New +$1.69M 2.18% 14

Other funds holding DTRM

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Unterberg Capital's DTRM Position: Q3 2017 in Review

Unterberg Capital sold out of Determine, Inc. Common Stock (DTRM) in Q3 2017, closing a stake of 656,202 shares — an estimated $1.73M sold.

Unterberg Capital first reported a position in DTRM in Q4 2016 and held it in 3 quarters. The position peaked at $1.73M in Q2 2017. 18 funds tracked by Wall St. Rank hold DTRM as of Q3 2017.

  • Unterberg Capital reported no remaining Determine, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Unterberg Capital sold 656,202 Determine, Inc. Common Stock shares in Q3 2017, an estimated $1.73M.
  • Unterberg Capital first reported a position in Determine, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
  • Unterberg Capital's Determine, Inc. Common Stock position peaked at $1.73M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q3 2017.

Based on Unterberg Capital's 13F filing for Q3 2017, filed 13 Nov 2017.